Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 8,066.0 | $272K | 0.01% | NEW | — | $33.67 | +10.7% |
| 642 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,378.0 | $269K | 0.01% | NEW | — | $195.39 | +67.9% |
| 643 | DAKT | DAKTRONICS INC | Technology | 13,606.0 | $269K | 0.01% | NEW | — | $19.77 | -0.1% |
| 644 | FUTU | FUTU HLDGS LTD | Financial Services | 1,633.0 | $268K | 0.01% | NEW | — | $164.21 | -39.5% |
| 645 | PII | POLARIS INC | Consumer Cyclical | 4,218.0 | $267K | 0.01% | NEW | — | $63.25 | +13.0% |
| 646 | CATY | CATHAY GEN BANCORP | Financial Services | 5,474.0 | $265K | 0.01% | NEW | — | $48.39 | +28.5% |
| 647 | SEM | SELECT MED HLDGS CORP | Healthcare | 17,757.0 | $264K | 0.01% | NEW | — | $14.85 | +11.2% |
| 648 | ASB | ASSOCIATED BANC CORP | Financial Services | 10,219.0 | $263K | 0.01% | NEW | — | $25.76 | +20.1% |
| 649 | ENOV | ENOVIS CORPORATION | Industrials | 9,877.0 | $263K | 0.01% | NEW | — | $26.64 | -3.9% |
| 650 | DVN | DEVON ENERGY CORP NEW | Energy | 7,107.0 | $260K | 0.01% | NEW | — | $36.63 | +17.2% |
| 651 | — | MIDCAP FINANCIAL INVSTMNT | — | 22,441.0 | $257K | 0.01% | NEW | — | $11.44 | — |
| 652 | VVV | VALVOLINE INC | Energy | 8,722.0 | $253K | 0.01% | NEW | — | $29.06 | +35.5% |
| 653 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 8,718.0 | $253K | 0.01% | NEW | — | $29.04 | -4.3% |
| 654 | GATX | GATX CORP | Industrials | 1,492.0 | $253K | 0.01% | NEW | — | $169.60 | +4.4% |
| 655 | ERII | ENERGY RECOVERY INC | Industrials | 18,752.0 | $253K | 0.01% | NEW | — | $13.49 | -36.1% |
| 656 | HY | HYSTER-YALE INC | Industrials | 8,494.0 | $252K | 0.01% | NEW | — | $29.71 | +11.9% |
| 657 | — | AMERICAN COASTAL INS CORP | — | 19,891.0 | $251K | 0.01% | NEW | — | $12.63 | — |
| 658 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 40,902.0 | $250K | 0.01% | NEW | — | $6.11 | +61.0% |
| 659 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 10,883.0 | $249K | 0.01% | NEW | — | $22.84 | +0.2% |
| 660 | PNNT | PENNANTPARK INVT CORP | Financial Services | 41,606.0 | $248K | 0.01% | NEW | — | $5.96 | -43.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
29.6%
Technology
27.6%
Energy
11.9%
Basic Materials
8.8%
Healthcare
6.7%
Communication Services
5.8%
Financial Services
3.3%
Industrials
3.2%
Real Estate
1.9%
Consumer Defensive
0.6%